Lovania Nurseries started in year 2000 as Private Limited Company with registration number 03921428. The Lovania Nurseries company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Preston at 188 Blackgate Lane. Postal code: PR4 6UU.
At present there are 4 directors in the the firm, namely Lee C., Ian L. and Keith B. and others. In addition one secretary - Kathleen B. - is with the company. As of 24 April 2024, there were 3 ex directors - Charmay P., Leonard B. and others listed below. There were no ex secretaries.
This company operates within the PR4 6UU postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1123777 . It is located at 188 Blackgate Lane, Tarleton, Preston with a total of 12 carsand 2 trailers. It has two locations in the UK.
| Office Address | 188 Blackgate Lane |
| Office Address2 | Tarleton |
| Town | Preston |
| Post code | PR4 6UU |
| Country of origin | United Kingdom |
| Registration Number | 03921428 |
| Date of Incorporation | Tue, 8th Feb 2000 |
| Industry | Other manufacturing n.e.c. |
| Industry | Growing of other non-perennial crops |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 25 February 2022
Position: Director
Appointed: 25 February 2022
Position: Director
Appointed: 08 February 2000
Position: Director
Appointed: 08 February 2000
Position: Secretary
Appointed: 08 February 2000
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Keith B. This PSC and has 25-50% shares. The second one in the persons with significant control register is Kathleen B. This PSC owns 25-50% shares.
Keith B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Kathleen B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 95 511 | 370 467 | 560 537 |
| Current Assets | 4 208 260 | 4 785 303 | 5 191 467 |
| Debtors | 1 972 667 | 1 959 566 | 1 964 657 |
| Net Assets Liabilities | 5 200 759 | 4 912 850 | 4 681 741 |
| Other Debtors | 230 267 | 222 422 | 400 912 |
| Property Plant Equipment | 5 657 728 | 5 461 614 | 5 793 723 |
| Total Inventories | 2 140 082 | 2 455 270 | 2 666 273 |
| Other | |||
| Accrued Liabilities Deferred Income | 244 545 | 398 390 | 317 641 |
| Accumulated Amortisation Impairment Intangible Assets | 299 995 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 302 839 | 4 023 352 | 4 866 147 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 541 941 | 1 231 119 | |
| Administrative Expenses | 3 995 826 | 4 371 286 | |
| Average Number Employees During Period | 105 | 116 | 130 |
| Bank Borrowings | 1 894 808 | 1 769 407 | 1 578 492 |
| Bank Borrowings Overdrafts | 1 703 873 | 214 615 | 565 234 |
| Cash Cash Equivalents | 95 511 | 622 461 | 826 400 |
| Cash Cash Equivalents Cash Flow Value | 370 467 | 560 537 | |
| Cost Sales | 14 236 180 | 16 900 651 | |
| Creditors | 3 066 061 | 4 043 359 | 5 041 749 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -198 007 | 209 273 | |
| Dividends Paid Classified As Financing Activities | -10 000 | ||
| Equity Securities Held | 550 100 | 550 100 | 550 000 |
| Finance Lease Liabilities Present Value Total | 19 273 | 28 499 | 318 117 |
| Finance Lease Payments Owing Minimum Gross | 32 645 | 19 856 | 141 825 |
| Finished Goods Goods For Resale | 2 140 082 | 2 455 270 | 2 666 273 |
| Fixed Assets | 6 207 828 | 6 011 714 | 6 343 823 |
| Further Item Tax Increase Decrease Component Adjusting Items | -198 007 | 209 621 | |
| Gain Loss On Disposals Property Plant Equipment | 2 975 | -35 880 | |
| Government Grant Income | 91 721 | 21 812 | |
| Gross Profit Loss | 3 300 010 | 4 343 305 | |
| Income Taxes Paid Refund Classified As Operating Activities | 77 583 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -77 583 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 738 055 | 860 155 | |
| Intangible Assets Gross Cost | 299 995 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 6 369 | 1 610 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 15 137 | 38 855 | |
| Interest Income On Bank Deposits | 303 | 69 | |
| Interest Paid Classified As Operating Activities | -67 055 | -83 431 | |
| Interest Payable Similar Charges Finance Costs | 67 055 | 83 431 | |
| Interest Received Classified As Investing Activities | -303 | -69 | |
| Investments Fixed Assets | 550 100 | 550 100 | 550 100 |
| Net Cash Generated From Operations | -1 002 845 | -1 210 947 | |
| Net Current Assets Liabilities | 1 142 199 | 741 944 | |
| Net Finance Income Costs | 303 | 69 | |
| Operating Profit Loss | -391 378 | 146 532 | |
| Other Creditors | 280 905 | 316 388 | 444 259 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 542 | 17 360 | |
| Other Disposals Property Plant Equipment | 17 542 | 56 215 | |
| Other Interest Receivable Similar Income Finance Income | 303 | 69 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 61 164 | 65 480 | 76 829 |
| Prepayments Accrued Income | 134 073 | 164 060 | 352 373 |
| Proceeds From Sales Property Plant Equipment | -2 142 | -2 975 | |
| Profit Loss | 483 644 | -287 909 | -231 109 |
| Profit Loss On Ordinary Activities Before Tax | -473 818 | 50 804 | |
| Property Plant Equipment Gross Cost | 8 960 567 | 9 484 966 | 10 659 870 |
| Purchase Property Plant Equipment | -491 277 | -1 231 119 | |
| Social Security Costs | 16 059 | 10 647 | 10 835 |
| Staff Costs Employee Benefits Expense | 2 707 937 | 3 107 817 | 3 806 523 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 426 122 | 227 695 | 437 315 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -15 746 | -29 689 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 26 102 | 36 403 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 79 669 | -16 715 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -198 427 | 132 037 | |
| Total Assets Less Current Liabilities | 7 350 027 | 6 753 658 | |
| Total Borrowings | 214 615 | 565 234 | |
| Trade Creditors Trade Payables | 2 267 456 | 3 141 176 | 3 574 361 |
| Trade Debtors Trade Receivables | 1 187 303 | 1 186 692 | 1 009 738 |
| Turnover Revenue | 17 536 190 | 21 243 956 | |
| Wages Salaries | 2 630 714 | 3 031 690 | 3 718 859 |
| 188 Blackgate Lane | |
|---|---|
| Address | Tarleton |
| City | Preston |
| Post code | PR4 6UU |
| Vehicles | 7 |
| Trailers | 2 |
| Duckworth's Nursery | |
| Address | Gill Lane , Longton |
| City | Preston |
| Post code | PR4 4SS |
| Vehicles | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Sat, 31st Dec 2022 filed on: 16th, October 2023 |
accounts | Free Download (34 pages) |
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